| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 14-Aug-2026 | 14.49 | 0.00 | 0.00 |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 14-Aug-2026 | 14.49 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 14-Aug-2026 | 40.73 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 14-Aug-2026 | 28.79 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (G) | 14-Aug-2026 | 36.94 | 0.00 | 0.00 |
| Motilal Oswal Large and Midcap Fund (IDCW) | 14-Aug-2026 | 26.23 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (G) | 14-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 12.78 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (G) | 14-Aug-2026 | 13.74 | 0.00 | 0.00 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 14-Aug-2026 | 12.23 | 0.00 | 0.00 |
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